GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Est. Return
30.56%
1 Year Est. Return
+30.56%
AUM
$64.6M
AUM Growth
-$14.6M
(-18%)
Holding
104
Top Sells
| 1 | +$1.1M | |
| 2 | +$1.02M | |
| 3 | +$749K | |
| 4 |
Goldman Sachs
GS
|
+$684K |
| 5 |
Treehouse Foods
THS
|
+$676K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$9.14B
| – | – |
-15,896
|
|
||
102
AMC Networks
AMCX
$360M
| – | – |
-8,298
|
|
||
103
Archer Daniels Midland
ADM
$31.3B
| – | – |
-15,000
|
|
||
104
Allstate
ALL
$50.3B
| – | – |
-1,993
|
|